| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 767 038 € | - | - | - | - | - | - | 1 708 354 € | 58 684 € | 0 € | 91 057 € | 65 243 € | 23 864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9006 € | 4 € | 9002 € | - | 0 € | 9002 € |
| 2023 | 1 988 806 € | - | - | - | - | - | - | 2 095 636 € | -106 830 € | 0 € | 72 727 € | 14 158 € | 58 564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -223 963 € | 4 € | -223 967 € | - | 0 € | -223 967 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 22 953 € | 0 € | 112 879 € | 68 648 € | 204 480 € | 0 € | 0 € | 51 116 € | 51 116 € | 255 596 € | - | 226 197 € | 0 € | 0 € | 29 399 € | 255 596 € | 255 596 € |
| 2023 | 93 991 € | 0 € | 156 984 € | 74 438 € | 325 413 € | 0 € | 0 € | 65 335 € | 65 335 € | 390 748 € | - | 370 351 € | 0 € | 0 € | 20 397 € | 390 748 € | 390 748 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -169 490 € | 1.3% | 25 510 € | 48 320 € | 18+29% |
| 2023 | -171 800 € | 103.3% | 15 860 € | 26 990 € | 14+17% |
| 2022 | -84 510 € | - | 10 160 € | 18 470 € | 12 |